| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 404,390000 | 19/02/2026 | 2,62% | 19,19% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,874186 | 20/02/2026 | 2,62% | 27,90% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,090000 | 20/02/2026 | 2,62% | 69,76% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,630000 | 20/02/2026 | 2,62% | 8,83% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989550 | 20/02/2026 | 2,62% | -10,25% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,332664 | 20/02/2026 | 2,62% | -17,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,270000 | 20/02/2026 | 2,62% | -0,16% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,130513 | 19/02/2026 | 2,62% | 16,84% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 113,150000 | 20/02/2026 | 2,62% | 24,52% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,064604 | 18/02/2026 | 2,62% | 51,35% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,661067 | 18/02/2026 | 2,62% | 22,90% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,912212 | 20/02/2026 | 2,62% | 17,92% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 89,250000 | 20/02/2026 | 2,62% | 22,61% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,588850 | 20/02/2026 | 2,62% | 56,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 230,510000 | 20/02/2026 | 2,62% | 54,86% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,483800 | 19/02/2026 | 2,62% | 158,56% | ***** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,438697 | 19/02/2026 | 2,62% | 18,24% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 201,270000 | 19/02/2026 | 2,62% | 21,23% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 144,792318 | 20/02/2026 | 2,62% | 29,08% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,724909 | 20/02/2026 | 2,62% | 32,50% | ***** |
